GEN.TO - GeneNews Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 511.03M
Enterprise Value 312.49M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)26.80
Price/Book (mrq)N/A
Enterprise Value/Revenue 330.33
Enterprise Value/EBITDA 6-2.60

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 0.00%
Operating Margin (ttm)-1,252.90%

Management Effectiveness

Return on Assets (ttm)-105.08%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)411.67k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-81.40%
Gross Profit (ttm)-827.66k
Net Income Avi to Common (ttm)-2.95M
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.22k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.58M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.10
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-3.82M
Levered Free Cash Flow (ttm)-3.13M

Trading Information

Stock Price History

Beta 24.92
52-Week Change 3-70.00%
S&P500 52-Week Change 310.35%
52 Week High 30.32
52 Week Low 30.08
50-Day Moving Average 30.10
200-Day Moving Average 30.13

Share Statistics

Avg Vol (3 month) 3342.35k
Avg Vol (10 day) 3139.53k
Shares Outstanding 5122.57M
Float 109.36M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 31.5k
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 34.12k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A